AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXU icon
176
LSB Industries
LXU
$602M
0
LYRA icon
177
Lyra Therapeutics
LYRA
$11.3M
-783
Closed -$123K
META icon
178
Meta Platforms (Facebook)
META
$1.89T
-17,000
Closed -$2.05M
NAUT icon
179
Nautilus Biotechnolgy
NAUT
$83.5M
-449,516
Closed -$809K
NTNX icon
180
Nutanix
NTNX
$18.7B
0
OABI icon
181
OmniAb
OABI
$246M
-63,016
Closed -$227K
OBDC icon
182
Blue Owl Capital
OBDC
$7.33B
0
OCFT
183
OneConnect Financial Technology
OCFT
$281M
-24,190
Closed -$128K
OLMA icon
184
Olema Pharmaceuticals
OLMA
$570M
-129,631
Closed -$318K
ONTF icon
185
ON24
ONTF
$232M
-33,225
Closed -$287K
OSCR icon
186
Oscar Health
OSCR
$5.02B
-189,917
Closed -$467K
PBA icon
187
Pembina Pipeline
PBA
$22.1B
-50,000
Closed -$1.7M
PDD icon
188
Pinduoduo
PDD
$177B
0
PSNL icon
189
Personalis
PSNL
$465M
-104,972
Closed -$208K
RTX icon
190
RTX Corp
RTX
$211B
-15,000
Closed -$1.51M
SAFE
191
Safehold
SAFE
$1.17B
-23,576
Closed -$1.12M
SMCI icon
192
Super Micro Computer
SMCI
$24B
0
SMRT icon
193
SmartRent
SMRT
$275M
-141,463
Closed -$344K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$13.7B
0
SPR icon
195
Spirit AeroSystems
SPR
$4.8B
0
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$660B
-15,000
Closed -$5.74M
STAG icon
197
STAG Industrial
STAG
$6.9B
-80,000
Closed -$2.58M
TALK icon
198
Talkspace
TALK
$437M
-219,304
Closed -$134K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TPB icon
200
Turning Point Brands
TPB
$1.82B
-25,299
Closed -$547K